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Helen of Troy
HELE

Overview Fund Activity

162 hedge funds and large institutions have $1.41B invested in Helen of Troy in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
57
Reduced
53
Closed
17
Calls
$1.09M
Puts
$599K
Net Calls
+$495K
Net Calls Change
+$967K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$27.3M
2
Ameriprise
2
Ameriprise
Minnesota
$62M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$10.5M
4
KCM
4
Kennedy Capital Management
Missouri
$5.19M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$4.01M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$52.6M
2
State Street
2
State Street
Massachusetts
$51.4M
3
TC
3
TFS Capital
Pennsylvania
$1.87M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$12.9M
5
LCM
5
Lafitte Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$9.87M +$2.2M +44,400 +29%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.14M +$552K +11,160 +6%
SFM
28
Systematic Financial Management
New Jersey
$8.93M -$2.18M -44,085 -20%
HCM
29
Hodges Capital Management
Texas
$8.69M -$996K -20,180 -10%
DVM
30
Dreman Value Management
Florida
$7.88M +$981K +19,792 +14%
Prudential Financial
31
Prudential Financial
New Jersey
$7.85M -$198K -4,000 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.81M +$263K +5,309 +3%
TCIM
33
TIAA CREF Investment Management
New York
$7.37M -$174K -3,514 -2%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6.63M -$190K -3,850 -3%
Goldman Sachs
35
Goldman Sachs
New York
$6.52M +$3.38M +68,400 +107%
AQR Capital Management
36
AQR Capital Management
Connecticut
$6.12M -$407K -8,212 -6%
BIM
37
BlackRock Investment Management
Delaware
$6.11M -$133K -2,686 -2%
American Century Companies
38
American Century Companies
Missouri
$6.07M -$104K -2,110 -2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$5.66M -$421K -8,500 -7%
NFA
40
Nationwide Fund Advisors
Ohio
$5.36M -$108K -2,187 -2%
KCM
41
Kennedy Capital Management
Missouri
$5.19M +$5.19M +105,164 New
GAM
42
Gotham Asset Management
New York
$4.88M +$3.13M +63,314 +179%
Charles Schwab
43
Charles Schwab
California
$4.68M -$931K -18,795 -17%
NTCOC
44
Northern Trust Company of Connecticut
Connecticut
$4.36M -$36.7K -744 -0.8%
FWSM
45
First Wilshire Securities Management
California
$4.08M -$51.7K -1,048 -1%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$4.01M +$4.01M +81,070 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.63M +$54K +1,090 +2%
PAM
48
Panagora Asset Management
Massachusetts
$3.51M +$1.01M +20,478 +41%
JIR
49
James Investment Research
Ohio
$3.5M +$678K +13,735 +24%
Morgan Stanley
50
Morgan Stanley
New York
$3.19M -$174K -3,516 -5%
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